XFLX ETF

XFLX ETF
$22.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.97%
Dividend Yield (Current)
9.64%
Holdings
11
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.63%
1 Year+3.00%
3 Year+4.95%
5 Year-0.44%
10 Year-0.13%

Asset Allocation

Cash: 0.50%
Other: 99.49%
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Top Holdings

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TickerNameWeight
XFLI:CAIshares Flexible Monthly Income Etf Cad99.50%
-Cash Offset0.39%
-CAD - Spendable Cash0.11%
-CAD - Other Payables/Receivables0.00%
-Icash0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Unspecified
Latest Distribution
$2.19
Dec 31, 2025
12M Distributions
1 payment
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $49.4M in net assets. XFLX expense ratio is 0.97%, holding 11 positions across various sectors. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.63%. The 1-year return is 3.00% and the 5-year return is -0.44%. XFLX dividend yield stands at 9.64%, paid unspecified.

XFLX top holdings include Ishares Flexible Monthly Income Etf Cad (99.5%), Cash Offset (0.4%), CAD - Spendable Cash (0.1%), CAD - Other Payables/Receivables (0.0%), Icash (0.0%). Go to all XFLX holdings, XFLX sectors, or XFLX dividends.

XFLX can be compared against other funds. Use XFLX overlap to find shared positions, or XFLX vs another fund for a side-by-side view. XFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+1.63%
1 Year
+3.00%
3 Year
+4.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XFLI:CAIshares Flexible Monthly Income Etf CadUnknown99.50%
2-Cash OffsetOther0.39%
3-CAD - Spendable CashOther0.11%
4-CAD - Other Payables/ReceivablesOther-
5-IcashOther-